Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,664
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$249M
3 +$231M
4
CMCSA icon
Comcast
CMCSA
+$205M
5
BKNG icon
Booking.com
BKNG
+$193M

Top Sells

1 +$392M
2 +$314M
3 +$304M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$288M
5
BABA icon
Alibaba
BABA
+$283M

Sector Composition

1 Consumer Discretionary 13.11%
2 Financials 10.84%
3 Technology 10.82%
4 Healthcare 9.51%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$726K ﹤0.01%
32,558
-588,468
1852
$725K ﹤0.01%
42,745
-12,732
1853
$722K ﹤0.01%
+10,063
1854
$722K ﹤0.01%
13,908
-71,548
1855
$721K ﹤0.01%
40,275
+8,500
1856
$720K ﹤0.01%
624,733
+539,748
1857
$719K ﹤0.01%
24,191
-63,254
1858
$718K ﹤0.01%
31,847
+27,487
1859
$717K ﹤0.01%
9,293
+8,077
1860
$717K ﹤0.01%
26,653
-107,685
1861
$716K ﹤0.01%
112,060
+101,335
1862
$715K ﹤0.01%
181,347
+8,153
1863
$715K ﹤0.01%
253,310
+235,940
1864
$715K ﹤0.01%
+7,707
1865
$714K ﹤0.01%
15,552
-39,563
1866
$713K ﹤0.01%
+25,885
1867
$712K ﹤0.01%
+23,595
1868
$711K ﹤0.01%
59,524
+44,584
1869
$710K ﹤0.01%
+16,284
1870
$706K ﹤0.01%
32,015
-85,023
1871
$704K ﹤0.01%
49,939
+32,051
1872
$695K ﹤0.01%
+11,312
1873
$693K ﹤0.01%
37,023
-1,601,248
1874
$692K ﹤0.01%
7,533
+6,597
1875
$691K ﹤0.01%
182,283
-108,823